Center for Financial Planning

SOUTHFIED, MIfiles as Center for Financial Planning, Inc.

$1.1bn in 665 US stocks at the end of 30 June 2026. The top 10 are 77.2% of the money. It changed about 3.0% of the portfolio this quarter.

Value

$1.1bn

Stocks

665

Top 10 share

77.2%

Turnover

3.0%

What changed this quarter

New

Bought for the first time this quarter.

Nexstar Media GroupNXST
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Arqit QuantumARQQ
<0.1% of the fund
Copa HoldingsCPA
<0.1% of the fund
OndasONDS
<0.1% of the fund
BilibiliBILI
<0.1% of the fund
MP MaterialsMP
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
DoorDashDASH
<0.1% of the fund
IonQIONQ
<0.1% of the fund
Xanadu Quantum TechnologiesXNDU
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Royce Small-Cap TrustRVT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
AST SpaceMobileASTS
<0.1% of the fund
InfleqtionINFQ
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Toyota MotorTM
<0.1% of the fund
Ishares TRUSMV
<0.1% of the fund
Vanguard Scottsdale FDSVONE
<0.1% of the fund
Schwab Strategic TRSCHM
<0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
Butterfly NetworkBFLY
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
10.0% of the fund
+3%
Spdr Index SHS FDSSPDW
7.9% of the fund
+3%
Vanguard Intl Equity Index FVWO
3.3% of the fund
+2%
BroadcomAVGO
0.4% of the fund
+2%
Ishares TREAGG
0.2% of the fund
+14%
Motorola SolutionsMSI
0.2% of the fund
+2%
Abbott LaboratoriesABT
0.2% of the fund
+15%
SalesforceCRM
0.1% of the fund
+6%
Vanguard Specialized FundsVIG
0.1% of the fund
+10%
Eli LillyLLY
0.1% of the fund
+9%
Dimensional ETF TrustDFUS
0.1% of the fund
+14%
Ishares TRIWN
<0.1% of the fund
+9%
Ishares TRARTY
<0.1% of the fund
+72%
Vanguard World FDVHT
<0.1% of the fund
+56%
American TowerAMT
<0.1% of the fund
+3%
First TR Exchng Traded FD VIBUFD
<0.1% of the fund
+24%
Omnicom GroupOMC
<0.1% of the fund
+4%
RTXRTX
<0.1% of the fund
+9%
Verizon CommunicationsVZ
<0.1% of the fund
+2%
AdobeADBE
<0.1% of the fund
+18%
Credit AcceptanceCACC
<0.1% of the fund
+294%
Edwards LifesciencesEW
<0.1% of the fund
+41%
DexcomDXCM
<0.1% of the fund
+40%
Service Corp InternationalSCI
<0.1% of the fund
+2064%
lululemon athleticaLULU
<0.1% of the fund
+28%

Cut

Sold some of their stake.

Vanguard Index FDSVBK
0.3% of the fund
-4%
First TR Exchange-Traded FDLMBS
0.3% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-2%
Procter & GamblePG
0.2% of the fund
-5%
First TR Exchange-Traded FDFSIG
0.2% of the fund
-5%
ExxonMobil HoldingsXOM
0.2% of the fund
-4%
NvidiaNVDA
0.2% of the fund
-7%
EatonETN
0.2% of the fund
-7%
Advanced Micro DevicesAMD
0.2% of the fund
-16%
WalmartWMT
0.1% of the fund
-7%
Marathon PetroleumMPC
0.1% of the fund
-6%
TeslaTSLA
0.1% of the fund
-6%
Cisco SystemsCSCO
0.1% of the fund
-3%
Philip Morris InternationalPM
<0.1% of the fund
-2%
GE VernovaGEV
<0.1% of the fund
-5%
DTE EnergyDTE
<0.1% of the fund
-13%
Analog DevicesADI
<0.1% of the fund
-16%
ChubbCB
<0.1% of the fund
-6%
Meta PlatformsMETA
<0.1% of the fund
-3%
Delta Air LinesDAL
<0.1% of the fund
-43%
First TR Exchng Traded FD VIQSPT
<0.1% of the fund
-5%
Applied MaterialsAMAT
<0.1% of the fund
-41%
DanaherDHR
<0.1% of the fund
-9%
CumminsCMI
<0.1% of the fund
-19%
Arista NetworksANET
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVOO
Share
35.3%
Value
$377m
Shares
549,217
Held
Ishares TRAGG
Share
10.0%
Value
$107m
Shares
1,083,836
+3%
Spdr Index SHS FDSSPDW
Share
7.9%
Value
$84m
Shares
1,667,215
+3%
Vanguard Index FDSVB
Share
7.3%
Value
$78m
Shares
257,140
Held
Vanguard Index FDSVO
Share
5.1%
Value
$55m
Shares
678,271
Held
Ishares TRIEFA
Share
3.9%
Value
$42m
Shares
433,664
Held
Vanguard Intl Equity Index FVWO
Share
3.3%
Value
$35m
Shares
592,187
+2%
Ishares TRQUAL
Share
1.8%
Value
$20m
Shares
89,819
Held
Berkshire Hathaway INC DELBRK-A
Share
1.3%
Value
$14m
Shares
19
Held
Vanguard Index FDSVBR
Share
1.3%
Value
$14m
Shares
56,015
Held
Vanguard Star FDSVXUS
Share
1.0%
Value
$11m
Shares
131,198
Held
MicrosoftMSFT
Share
0.9%
Value
$10m
Shares
26,365
Held
AppleAAPL
Share
0.9%
Value
$9m
Shares
32,001
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$8m
Shares
15,254
Held
AlphabetGOOG
Share
0.6%
Value
$7m
Shares
19,567
Held
Amazon.comAMZN
Share
0.6%
Value
$6m
Shares
25,220
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$6m
Shares
17,273
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$5m
Shares
53,009
Held
AbbVieABBV
Share
0.4%
Value
$4m
Shares
17,400
Held
Vanguard Intl Equity Index FVSS
Share
0.4%
Value
$4m
Shares
28,194
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$4m
Shares
15,794
Held
Vanguard World FDVGT
Share
0.4%
Value
$4m
Shares
32,791
Held
BroadcomAVGO
Share
0.4%
Value
$4m
Shares
9,980
+2%
Ishares TRIJH
Share
0.4%
Value
$4m
Shares
48,654
Held
Vanguard Index FDSVBK
Share
0.3%
Value
$4m
Shares
10,099
-4%
First TR Exchange-Traded FDLMBS
Share
0.3%
Value
$3m
Shares
64,522
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$3m
Shares
4,261
-2%
NextEra EnergyNEE
Share
0.3%
Value
$3m
Shares
34,543
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$3m
Shares
7,931
Held
Raymond James FinancialRJF
Share
0.3%
Value
$3m
Shares
19,124
Held
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$3m
Shares
74,678
Held
Procter & GamblePG
Share
0.2%
Value
$3m
Shares
17,472
-5%
Vanguard Index FDSVTV
Share
0.2%
Value
$2m
Shares
11,394
Held
MckessonMCK
Share
0.2%
Value
$2m
Shares
3,277
Held
First TR Exchange-Traded FDFSIG
Share
0.2%
Value
$2m
Shares
124,915
-5%
Ishares TREAGG
Share
0.2%
Value
$2m
Shares
49,416
+14%
Motorola SolutionsMSI
Share
0.2%
Value
$2m
Shares
5,253
+2%
American ExpressAXP
Share
0.2%
Value
$2m
Shares
6,414
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
14,900
-4%
ChevronCVX
Share
0.2%
Value
$2m
Shares
12,258
Held
NvidiaNVDA
Share
0.2%
Value
$2m
Shares
10,024
-7%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$2m
Shares
3,967
Held
Vanguard Index FDSVV
Share
0.2%
Value
$2m
Shares
5,779
Held
Colgate-PalmoliveCL
Share
0.2%
Value
$2m
Shares
21,512
Held
Ishares TRIJR
Share
0.2%
Value
$2m
Shares
13,188
Held
Coca-ColaKO
Share
0.2%
Value
$2m
Shares
23,097
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$2m
Shares
20,320
+15%
PepsiCoPEP
Share
0.2%
Value
$2m
Shares
13,299
Held
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
5,024
Held
Home DepotHD
Share
0.2%
Value
$2m
Shares
4,903
Held
EatonETN
Share
0.2%
Value
$2m
Shares
4,041
-7%
Advanced Micro DevicesAMD
Share
0.2%
Value
$2m
Shares
2,963
-16%
StrykerSYK
Share
0.1%
Value
$2m
Shares
5,070
Held
SalesforceCRM
Share
0.1%
Value
$2m
Shares
10,051
+6%
Ishares TRIVV
Share
0.1%
Value
$2m
Shares
2,089
Held
MerckMRK
Share
0.1%
Value
$1m
Shares
11,433
Held
McDonald'sMCD
Share
0.1%
Value
$1m
Shares
5,300
Held
WalmartWMT
Share
0.1%
Value
$1m
Shares
11,807
-7%
Invesco QQQ TRQQQ
Share
0.1%
Value
$1m
Shares
1,786
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$1m
Shares
5,550
+10%
Union PacificUNP
Share
0.1%
Value
$1m
Shares
4,764
Held
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$1m
Shares
24,849
Held
3MMMM
Share
0.1%
Value
$1m
Shares
7,407
Held
Marathon PetroleumMPC
Share
0.1%
Value
$1m
Shares
4,683
-6%
Eli LillyLLY
Share
0.1%
Value
$1m
Shares
995
+9%
TeslaTSLA
Share
0.1%
Value
$1m
Shares
2,772
-6%
Dimensional ETF TrustDFUS
Share
0.1%
Value
$1m
Shares
13,901
+14%
Cisco SystemsCSCO
Share
0.1%
Value
$1m
Shares
9,595
-3%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$1m
Shares
14,862
Held
Invesco Exchange Traded FD TPRF
Share
<0.1%
Value
$1m
Shares
19,523
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$1m
Shares
5,810
-2%
Illinois Tool WorksITW
Share
<0.1%
Value
$1m
Shares
3,819
Held
GE VernovaGEV
Share
<0.1%
Value
$1m
Shares
879
-5%
Ishares TRISTB
Share
<0.1%
Value
$1m
Shares
20,845
Held
DTE EnergyDTE
Share
<0.1%
Value
$997,304
Shares
6,545
-13%
Ishares TRIWR
Share
<0.1%
Value
$981,369
Shares
8,896
Held
Ishares TRIWN
Share
<0.1%
Value
$978,810
Shares
4,425
+9%
Ishares TRIWM
Share
<0.1%
Value
$959,638
Shares
3,194
Held
Ishares TRARTY
Share
<0.1%
Value
$904,934
Shares
11,882
+72%
Emerson ElectricEMR
Share
<0.1%
Value
$889,391
Shares
6,213
Held
International Business MachinesIBM
Share
<0.1%
Value
$878,624
Shares
3,124
Held
Vanguard World FDVHT
Share
<0.1%
Value
$872,811
Shares
2,919
+56%
American TowerAMT
Share
<0.1%
Value
$856,780
Shares
5,238
+3%
Ishares TRIJS
Share
<0.1%
Value
$834,022
Shares
6,102
Held
Analog DevicesADI
Share
<0.1%
Value
$831,277
Shares
2,093
-16%
Vanguard World FDVDE
Share
<0.1%
Value
$824,815
Shares
5,494
Held
First TR Exchng Traded FD VIBUFD
Share
<0.1%
Value
$806,809
Shares
27,147
+24%
Trane TechnologiesTT
Share
<0.1%
Value
$749,963
Shares
1,527
Held
Ford MotorF
Share
<0.1%
Value
$749,311
Shares
53,907
Held
Omnicom GroupOMC
Share
<0.1%
Value
$745,416
Shares
10,235
+4%
Dimensional ETF TrustDFUV
Share
<0.1%
Value
$727,013
Shares
13,216
Held
ChubbCB
Share
<0.1%
Value
$722,740
Shares
2,121
-6%
Meta PlatformsMETA
Share
<0.1%
Value
$708,104
Shares
1,257
-3%
VisaV
Share
<0.1%
Value
$698,020
Shares
2,035
Held
ProgressivePGR
Share
<0.1%
Value
$692,705
Shares
3,171
Held
Schwab Strategic TRSCHV
Share
<0.1%
Value
$691,988
Shares
19,879
Held
DoverDOV
Share
<0.1%
Value
$689,437
Shares
3,074
Held
DanaDAN
Share
<0.1%
Value
$653,040
Shares
24,000
Held
Delta Air LinesDAL
Share
<0.1%
Value
$636,608
Shares
6,797
-43%
First TR Exchng Traded FD VIQSPT
Share
<0.1%
Value
$625,901
Shares
17,965
-5%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	35.3%	$377m	549,217	Held
Ishares TRAGG	10.0%	$107m	1,083,836	+3%
Spdr Index SHS FDSSPDW	7.9%	$84m	1,667,215	+3%
Vanguard Index FDSVB	7.3%	$78m	257,140	Held
Vanguard Index FDSVO	5.1%	$55m	678,271	Held
Ishares TRIEFA	3.9%	$42m	433,664	Held
Vanguard Intl Equity Index FVWO	3.3%	$35m	592,187	+2%
Ishares TRQUAL	1.8%	$20m	89,819	Held
Berkshire Hathaway INC DELBRK-A	1.3%	$14m	19	Held
Vanguard Index FDSVBR	1.3%	$14m	56,015	Held
Vanguard Star FDSVXUS	1.0%	$11m	131,198	Held
MicrosoftMSFT	0.9%	$10m	26,365	Held
AppleAAPL	0.9%	$9m	32,001	Held
Berkshire HathawayBRK-B	0.7%	$8m	15,254	Held
AlphabetGOOG	0.6%	$7m	19,567	Held
Amazon.comAMZN	0.6%	$6m	25,220	Held
JPMorgan ChaseJPM	0.5%	$6m	17,273	Held
Vanguard Index FDSVUG	0.4%	$5m	53,009	Held
AbbVieABBV	0.4%	$4m	17,400	Held
Vanguard Intl Equity Index FVSS	0.4%	$4m	28,194	Held
Johnson & JohnsonJNJ	0.4%	$4m	15,794	Held
Vanguard World FDVGT	0.4%	$4m	32,791	Held
BroadcomAVGO	0.4%	$4m	9,980	+2%
Ishares TRIJH	0.4%	$4m	48,654	Held
Vanguard Index FDSVBK	0.3%	$4m	10,099	-4%
First TR Exchange-Traded FDLMBS	0.3%	$3m	64,522	-3%
State STR Spdr S&P 500 ETF TSPY	0.3%	$3m	4,261	-2%
NextEra EnergyNEE	0.3%	$3m	34,543	Held
Vanguard Index FDSVTI	0.3%	$3m	7,931	Held
Raymond James FinancialRJF	0.3%	$3m	19,124	Held
First TR Exchng Traded FD VIBUFR	0.3%	$3m	74,678	Held
Procter & GamblePG	0.2%	$3m	17,472	-5%
Vanguard Index FDSVTV	0.2%	$2m	11,394	Held
MckessonMCK	0.2%	$2m	3,277	Held
First TR Exchange-Traded FDFSIG	0.2%	$2m	124,915	-5%
Ishares TREAGG	0.2%	$2m	49,416	+14%
Motorola SolutionsMSI	0.2%	$2m	5,253	+2%
American ExpressAXP	0.2%	$2m	6,414	Held
ExxonMobil HoldingsXOM	0.2%	$2m	14,900	-4%
ChevronCVX	0.2%	$2m	12,258	Held
NvidiaNVDA	0.2%	$2m	10,024	-7%
Thermo Fisher ScientificTMO	0.2%	$2m	3,967	Held
Vanguard Index FDSVV	0.2%	$2m	5,779	Held
Colgate-PalmoliveCL	0.2%	$2m	21,512	Held
Ishares TRIJR	0.2%	$2m	13,188	Held
Coca-ColaKO	0.2%	$2m	23,097	Held
Abbott LaboratoriesABT	0.2%	$2m	20,320	+15%
PepsiCoPEP	0.2%	$2m	13,299	Held
AlphabetGOOGL	0.2%	$2m	5,024	Held
Home DepotHD	0.2%	$2m	4,903	Held
EatonETN	0.2%	$2m	4,041	-7%
Advanced Micro DevicesAMD	0.2%	$2m	2,963	-16%
StrykerSYK	0.1%	$2m	5,070	Held
SalesforceCRM	0.1%	$2m	10,051	+6%
Ishares TRIVV	0.1%	$2m	2,089	Held
MerckMRK	0.1%	$1m	11,433	Held
McDonald'sMCD	0.1%	$1m	5,300	Held
WalmartWMT	0.1%	$1m	11,807	-7%
Invesco QQQ TRQQQ	0.1%	$1m	1,786	Held
Vanguard Specialized FundsVIG	0.1%	$1m	5,550	+10%
Union PacificUNP	0.1%	$1m	4,764	Held
Vanguard MUN BD FDSVTEB	0.1%	$1m	24,849	Held
3MMMM	0.1%	$1m	7,407	Held
Marathon PetroleumMPC	0.1%	$1m	4,683	-6%
Eli LillyLLY	0.1%	$1m	995	+9%
TeslaTSLA	0.1%	$1m	2,772	-6%
Dimensional ETF TrustDFUS	0.1%	$1m	13,901	+14%
Cisco SystemsCSCO	0.1%	$1m	9,595	-3%
Vanguard Tax-Managed FDSVEA	<0.1%	$1m	14,862	Held
Invesco Exchange Traded FD TPRF	<0.1%	$1m	19,523	Held
Philip Morris InternationalPM	<0.1%	$1m	5,810	-2%
Illinois Tool WorksITW	<0.1%	$1m	3,819	Held
GE VernovaGEV	<0.1%	$1m	879	-5%
Ishares TRISTB	<0.1%	$1m	20,845	Held
DTE EnergyDTE	<0.1%	$997,304	6,545	-13%
Ishares TRIWR	<0.1%	$981,369	8,896	Held
Ishares TRIWN	<0.1%	$978,810	4,425	+9%
Ishares TRIWM	<0.1%	$959,638	3,194	Held
Ishares TRARTY	<0.1%	$904,934	11,882	+72%
Emerson ElectricEMR	<0.1%	$889,391	6,213	Held
International Business MachinesIBM	<0.1%	$878,624	3,124	Held
Vanguard World FDVHT	<0.1%	$872,811	2,919	+56%
American TowerAMT	<0.1%	$856,780	5,238	+3%
Ishares TRIJS	<0.1%	$834,022	6,102	Held
Analog DevicesADI	<0.1%	$831,277	2,093	-16%
Vanguard World FDVDE	<0.1%	$824,815	5,494	Held
First TR Exchng Traded FD VIBUFD	<0.1%	$806,809	27,147	+24%
Trane TechnologiesTT	<0.1%	$749,963	1,527	Held
Ford MotorF	<0.1%	$749,311	53,907	Held
Omnicom GroupOMC	<0.1%	$745,416	10,235	+4%
Dimensional ETF TrustDFUV	<0.1%	$727,013	13,216	Held
ChubbCB	<0.1%	$722,740	2,121	-6%
Meta PlatformsMETA	<0.1%	$708,104	1,257	-3%
VisaV	<0.1%	$698,020	2,035	Held
ProgressivePGR	<0.1%	$692,705	3,171	Held
Schwab Strategic TRSCHV	<0.1%	$691,988	19,879	Held
DoverDOV	<0.1%	$689,437	3,074	Held
DanaDAN	<0.1%	$653,040	24,000	Held
Delta Air LinesDAL	<0.1%	$636,608	6,797	-43%
First TR Exchng Traded FD VIQSPT	<0.1%	$625,901	17,965	-5%

Showing the largest 100 of 665.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.7% since 30 June 2025.

Where the money is

Technology3.6%

Financial services2.5%

Health care2.2%

Industrials1.5%

Retail & consumer1.4%

Everyday goods1.1%

Media & telecom1.1%

Energy0.6%

Utilities0.5%

Real estate0.2%

Materials0.1%

Other85.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.